| 5/19/2026 | Bank of America Corp DE | 670,152 | $7.65M | 0.0% | -40.6% | 0.638% |  |
| 5/18/2026 | Amundi | 19,420 | $0.22M | 0.0% | +63.9% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 141,286 | $1.61M | 0.0% | +47.7% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 15,715 | $0.18M | 0.0% | -7.7% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,998 | $0.32M | 0.0% | -38.7% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 139,717 | $1.60M | 0.0% | +243.0% | 0.133% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 178,000 | $2.03M | 0.0% | -27.1% | 0.169% |  |
| 5/16/2026 | SummitTX Capital L.P. | 50,100 | $0.57M | 0.0% | N/A | 0.048% |  |
| 5/15/2026 | Rangeley Capital LLC | 10,000 | $0.11M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | Gabelli Funds LLC | 150,000 | $1.71M | 0.0% | +200.0% | 0.143% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 119,385 | $1.36M | 0.2% | +132.8% | 0.114% |  |
| 5/14/2026 | Caxton Associates LLP | 91,703 | $1.05M | 0.0% | -43.6% | 0.087% |  |
| 5/14/2026 | Sei Investments Co. | 14,476 | $0.17M | 0.0% | -81.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 33,369 | $0.38M | 0.0% | -21.4% | 0.032% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 10,000 | $0.11M | 0.0% | N/A | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,963 | $0.10M | 0.0% | -34.4% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 552,825 | $6.31M | 0.0% | -4.7% | 0.526% |  |
| 5/4/2026 | ABC Arbitrage SA | 51,454 | $0.59M | 0.1% | -47.7% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 511,096 | $5.84M | 0.0% | +2.8% | 0.487% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,861 | $0.30M | 0.0% | +35,818.1% | 0.025% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 93,000 | $1.06M | 0.1% | N/A | 0.089% |  |
| 4/28/2026 | Ascentis Independent Advisors | 121,583 | $1.39M | 0.1% | +66.8% | 0.116% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,941 | $0.23M | 0.0% | -14.8% | 0.019% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,335 | $0.12M | 0.0% | N/A | 0.010% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 229,665 | $2.62M | 1.9% | -10.3% | 0.219% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,500 | $0.53M | 0.0% | N/A | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 2,523,162 | $26.49M | 0.0% | -4.3% | 2.402% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,375 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 38,194 | $0.44M | 0.0% | -9.2% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 131,618 | $1.38M | 0.0% | +786.2% | 0.126% |  |
| 2/18/2026 | Zacks Investment Management | 25,836 | $0.27M | 0.0% | -51.9% | 0.025% |  |
| 2/18/2026 | Toronto Dominion Bank | 60,402 | $0.63M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 11,537 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 182,503 | $1.92M | 0.0% | N/A | 0.175% |  |
| 2/18/2026 | Clayton Partners LLC | 195,000 | $2.05M | 1.4% | +56.0% | 0.187% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,174,570 | $22.83M | 0.0% | +14.0% | 2.088% |  |
| 2/17/2026 | Guggenheim Capital LLC | 104,323 | $1.10M | 0.0% | -7.5% | 0.100% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,088,643 | $11.43M | 0.2% | N/A | 1.045% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,573,610 | $16.52M | 0.1% | N/A | 1.511% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 244,051 | $2.56M | 0.0% | N/A | 0.234% |  |
| 2/17/2026 | AQR Capital Management LLC | 143,026 | $1.50M | 0.0% | +86.4% | 0.137% |  |
| 2/17/2026 | Cetera Investment Advisers | 42,462 | $0.45M | 0.0% | -22.3% | 0.041% |  |
| 2/17/2026 | Amundi | 11,852 | $0.12M | 0.0% | -30.6% | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 90,647 | $0.95M | 0.0% | -21.7% | 0.087% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 250,000 | $2.63M | 0.0% | N/A | 0.240% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,214 | $0.23M | 0.0% | -13.4% | 0.021% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,471 | $68K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 17,027 | $0.18M | 0.0% | -91.7% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,164 | $0.36M | 0.0% | -43.6% | 0.033% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 49,250 | $0.52M | 0.2% | N/A | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 833,902 | $8.76M | 0.0% | N/A | 0.801% |  |
| 2/16/2026 | Motiv8 Investments LLC | 18,939 | $0.20M | 0.1% | +19.9% | 0.018% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 189,333 | $1.99M | 0.0% | N/A | 0.182% |  |
| 2/16/2026 | Barclays PLC | 267,420 | $2.81M | 0.0% | -21.0% | 0.257% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,029 | $95K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 2,274,860 | $23.89M | 0.0% | N/A | 2.184% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,686 | $0.48M | 0.0% | -5.1% | 0.044% |  |
| 2/13/2026 | Soros Fund Management LLC | 71,432 | $0.75M | 0.0% | N/A | 0.069% |  |
| 2/13/2026 | Stifel Financial Corp | 15,373 | $0.16M | 0.0% | -16.6% | 0.015% |  |
| 2/13/2026 | Virtus Advisers LLC | 20,274 | $0.21M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,825 | $40K | 0.0% | +34.5% | 0.004% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 105,638 | $1.11M | 0.1% | N/A | 0.101% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 360,916 | $3.79M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,404,353 | $14.75M | 0.0% | +0.5% | 1.348% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,745 | $0.29M | 0.0% | -3.9% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,915,564 | $41.11M | 0.0% | -0.2% | 3.759% |  |
| 2/13/2026 | Van ECK Associates Corp | 974,428 | $10.23M | 0.0% | +8.1% | 0.936% |  |
| 2/13/2026 | Wells Fargo & Company MN | 137,987 | $1.45M | 0.0% | +33.6% | 0.132% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 920,820 | $9.67M | 0.2% | +22.0% | 0.884% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,115 | $0.58M | 0.0% | -2.2% | 0.053% |  |
| 2/12/2026 | Triumph Capital Management | 2,875 | $30K | 0.0% | -27.7% | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 19,054 | $0.20M | 0.0% | +14.7% | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 205,288 | $2.16M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 206,489 | $2.17M | 0.0% | -3.0% | 0.198% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 15,317 | $0.16M | 0.0% | +12.2% | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 56,571 | $0.59M | 0.0% | +5.0% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 85,815 | $0.90M | 0.0% | +5.2% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 96,082 | $1.01M | 0.0% | -5.8% | 0.092% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,126 | $75K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,136,613 | $11.93M | 0.0% | +551.8% | 1.091% |  |
| 2/10/2026 | Norges Bank | 500,000 | $5.25M | 0.0% | N/A | 0.480% |  |
| 2/10/2026 | Intech Investment Management LLC | 77,910 | $0.82M | 0.0% | -9.4% | 0.075% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,485,048 | $26.10M | 0.0% | +0.9% | 2.386% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 13,672 | $0.14M | 0.0% | +73.3% | 0.013% |  |
| 2/6/2026 | ProShare Advisors LLC | 47,662 | $0.50M | 0.0% | +142.3% | 0.046% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 51,275 | $0.54M | 0.1% | N/A | 0.049% |  |
| 2/5/2026 | Gabelli Funds LLC | 50,000 | $0.53M | 0.0% | N/A | 0.048% |  |
| 2/5/2026 | Allworth Financial LP | 7,301 | $77K | 0.0% | -11.7% | 0.007% |  |
| 2/4/2026 | ABC Arbitrage SA | 98,398 | $1.03M | 0.1% | N/A | 0.094% |  |
| 2/2/2026 | Montag A & Associates Inc. | 13,015 | $0.14M | 0.0% | -30.8% | 0.012% |  |
| 1/30/2026 | Simplicity Wealth LLC | 112,525 | $1.18M | 0.1% | +16.5% | 0.108% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 533,003 | $5.60M | 0.5% | -1.2% | 0.512% |  |
| 1/29/2026 | Comerica Bank | 26,149 | $0.28M | 0.0% | -26.4% | 0.025% |  |
| 1/29/2026 | Aprio Wealth Management LLC | 14,130 | $0.15M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 13,972 | $0.15M | 0.0% | -7.0% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 21,823 | $0.23M | 0.0% | +31.6% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 1,564,418 | $16.43M | 0.0% | +42.3% | 1.502% |  |
| 1/29/2026 | Golden State Equity Partners | 72,875 | $0.77M | 0.1% | -13.2% | 0.070% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,518 | $0.27M | 0.0% | -8.5% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,974,095 | $115.23M | 0.0% | -0.1% | 10.536% |  |